Nordnet One Tasapaino EUR vs Aktiespararna Global Direktavkastning

Nordnet One Tasapaino EUR vs Aktiespararna Global Direktavkastning

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). In comparison with Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Nordnet One Tasapaino EUR and Aktiespararna Global Direktavkastning.

Nordnet One Tasapaino EUR Aktiespararna Global Direktavkastning
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Banco Santander SA
Spain
2.98 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. American International Group Inc
2.34 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Jabil Inc
2.29 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Cardinal Health Inc
2.26 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Synchrony Financial
2.21 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Annaly Capital Management Inc
2.2 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. TD Synnex Corp
2.15 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. HCA Healthcare Inc
1.97 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Carrefour SA
1.97 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Microchip Technology Inc
USA
1.74 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on June 5, 2025.